CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,552 Value ($000) $4,475 Avg Close — Range —
Q3 2025
Shares 62,872 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 38,287 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 37,370 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 38,020 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 46,418 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 44,999 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 51,143 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 45,146 Value ($000) $1,347 Avg Close — Range —